Assistant Director Treasury Banking Operations Treasury Professional Manager II
$600 per monthState of Maryland
Introduction If it’s State money, it comes through us. You won’t find this type of banking job anywhere else in Maryland! The Maryland State Treasurer’s Office controls the deposit, investment and disbursement of all State funds. The Treasury Management Banking Division controls Statewide banking relationships, defines and secures contracts to meet the State’s master depository, disbursement, lockbox, merchant services, trust fund, and escrow account needs, and directs the execution of these contracts. The Division is organized into three units – Reconciliation, Operations, and Banking Services. Each unit has its own central focus, designed to collectively achieve the constitutional and statutory responsibilities charged to the State Treasurer.
GRADE
23LOCATION OF POSITION
80 Calvert Street, Annapolis, MD 21401 Main Purpose of Job This position will serve as the managing assistant director over the Banking Operations unit. As the agency completes its migration to the Microsoft Dynamics 365 platform, the Operations unit, working in tandem with an IT project team, will play a key pivotal role in the transformation and expansion of modernized business processes and banking services. The core emphasis of the Operations unit revolves around general matters tied to the systems involved in carrying out the daily duties and responsibilities of the banking division, optimizing streamlined methodologies and integrating safe and secure practices. Internal scope includes oversight for the administration and integrity of banking systems and platforms utilized or offered by the division, transmission processing of bank related files moving money into and out of State accounts. External scope includes oversight for education and outreach to State agencies obligated to follow treasury control policy, and audit and compliance in accordance with established banking contracts and State finance law. Work in the Treasury Management Banking Division provides an ambitious and challenging opportunity due to the comprehensive, interdependent tasks and responsibilities involved as the control agent for the State treasury, and the far-reaching impact on State financial operations. The role of the Assistant Director of Banking Operations requires ability to build and maintain synergistic relationships, think prudently in a fast paced, high stakes environment; analyze information from a global perspective in order to achieve overarching goals, exercise initiative and sound, professional judgement; communicate clear and rational direction; and implement practical solutions. As a working manager, this opportunity is ideal for those who desire to both manage and work hands-on. Qualified candidates should be able to provide examples of prior experience utilizing effective organization and communication skills and a keen leadership approach towards both the technical and people side of managing. Desired Or Preferred Qualifications Bachelor’s degree in accounting, finance, business administration, or related field Management level experience with State financial duties and systems Banking Industry knowledge including Banking Administration Institute (BAI) concepts and bank industry products Government banking knowledge / experience Experience supervising or managing a team in a financial field Experience researching, interpreting, applying and/or auditing laws, regulations, guidelines or other technical specifications. Experience in diagnosing bank operations issues and orchestrating resolutions. Experience in identifying and resolving matters affecting large scale cash reconciliation activities Advanced level experience with Microsoft 365 products.LIMITATIONS ON SELECTION
Applicants must be willing to work onsite in the Annapolis area. Candidates will be subject to a background investigation to include credit and criminal history.SELECTION PROCESS
This is an at-will, Management Service position which serves at the pleasure of the Treasurer. Candidates will be selected for interview based on a review and rating of education, training, and experience related to the requirements of the position. You may be required to complete a qualifications supplement, or the rating may be based on your application. Therefore, it is important that you provide complete and accurate information on your application . Report all experience and education that is related to this position . Please submit a current resume to supplement your application. BenefitsWHY WORK FOR THE STATE OF MARYLAND?
Job stability and pinnacle experience (we are a Constitutional Office) Work-life balance and valued agency culture Ability to make your mark through public service Conventional hours and hybrid teleworking schedules Paid holidays 12-13 per year Generous paid leave package (annual, sick, personal and compensatory leave) State Pension ("defined benefit" plan) Tax-deferred supplemental retirement savings plans (401(k) and 457 plans) with $600 State match per year! Free parking at the US Naval Academy Stadium Comprehensive, subsidized health, dental and prescription plans with little to no deductibles, free generic prescriptions, and free preventative health services Flexible Spending Account plans for Health Care and Daycare State Employees Credit Union Direct Deposit As an equal opportunity employer, Maryland is committed to recruiting, retaining and promoting employees who are reflective of the State’s diversity. TTY Users: Call via Maryland Relay #J-18808-Ljbffr State of Maryland- Maryland State Treasurer's Office is seeking a Managing Assistant Director for Banking Operations in Annapolis. The role leads the Banking Operations unit within the Treasury Management Banking Division, overseeing banking systems, file transmissions, and compliance with...OperationsWork at office
- ...and related accounting operations. This position works... ...accounting systems, and professional communication with... ...activity in the association management system (AMS) and... ...accounting system as needed. Assist with member dues,... ...and Transfers Monitor bank and investment account...OperationsWork experience placementRemote work
$29.75 - $44.5 per hour
...Personal & Commercial Banking Job Description:... ...Business Banker II proactively... ...proper TD Relationship Manager (RMLM, SB Specialist... ..., Commercial, Treasury Management, Credit... ...tasks - Continuous Operating standard office equipment... ...needed to assist you with the applicant...SuggestedWork at officeLocal areaWork from homeFlexible hours$20.25 - $25.31 per hour
...procedures. The Video Banker professionally represents the credit... ...video technology to assist members with a high... ...Tellers (e.g., Home Banking, Mobile Deposit,... ...Check Balance site, ITM management console etc.) and is... ..., and to explain ITM operations clearly and...OperationsFull timeWork at officeRemote workRelocation packageFlexible hours- ...Look no further. The Fiscal Accounts Clerk II position within the Comptroller's Payment... ...on accounts payable and disbursement operations. The successful candidate will be self‑motivated... ..., posting to a general ledger, payroll, bank reconciliations, accounts payable, and...OperationsRemote workMonday to Friday
$75k - $95k
...5% Bonus Looking for a Treasury Accountant opportunity... ...accounting and treasury operations as the company continues... ...cash flow reporting Assist with cash forecasting and... ...treasury activities Perform bank reconciliations and... ...and use tax returns Manage excise tax, property tax...OperationsImmediate start2 days per week$67.5k - $100k
Shore United Bank is seeking a full-time Internal... ...the design and operating effectiveness of internal... ..., and conclusions to management and key stakeholders... ...discount program, education assistance, career development... ...team of experienced professionals is dedicated to...Permanent employmentFull timeTemporary workWork at officeMonday to Friday- ...transactions Balancing and maintaining the ATM Assisting with cash shipment preparation... ...WHAT YOU BRING: Knowledge of branch banking operations, including teller duties and opening new... ...skills An outgoing personality A professional appearance WHAT WE OFFER: Strong growth...OperationsFull timeTemporary work
- Description Title: Program Budget Analyst II Clearance Type: Secret Scope: Provide... ...tools and legacy financial systems while in operation. The analyst must have a thorough... ...Logistics Modernization Program (LMP), Project Management Resource Tools (PMRT) and Comprehensive Cost...OperationsWork at office
$150k
...leading federally chartered mortgage bank, we operate across all 50 states, providing top-notch... ...motivation. This role is ideal for professionals aiming to earn $150,000 or more annually... ...in-house systems to drive success. Manage time efficiently to handle a high volume...OperationsRemote job$115k - $150k
...forward thinking asset manager, we build dynamic... ...FINRA FOCUS reports, Banking Call Reports in several... ...jurisdictions, Dept of Treasury TIC-B, and various... ...both personally and professionally. # **Highlights of our... ...**Learning Education Assistance Program (LEAP)**: To...Work at officeLocal areaFlexible hours- ...analytical financial professional to serve as Payroll Administrator... ...as Accountant II). Reporting directly to the Finance Payroll Manager, this position plays a... ...Payroll Administrator assists with timesheet... ...Payroll Manager during peak operational cycles or absences. The...OperationsContract workWork at officeShift work
$90k - $105.56k
Overview The Treasury Analyst will oversee the organization’s day-to-day treasury operations, including cash management, liquidity forecasting, banking relationships, and debt compliance. This role... ...Qualifications Certified Treasury Professional (CTP) designation. Experience...OperationsFull timeTemporary work$60k
...division of Shore United Bank, is seeking a... ...personal and professional goals.As a Financial... ...division's annual operating plan.This is a licensed... ...coverage and debt management tools Securing... ...Financial Advisor II) Must have the... ..., education assistance, career development...Base plus commissionPermanent employmentFull timeTemporary workMonday to Friday- ...Administrative Assistant II The State Highway Administration's (SHA) Office of Traffic and... ...Administrative Assistant for the Signal Operations Section within the Office of Traffic and... .... Primary responsibilities include managing a fleet of more than 40 State vehicles,...OperationsFull timePart timeH1bWork at officeVisa sponsorshipFree visa
- Bank of America in Maryland is seeking team-oriented individuals to engage clients in the lobby, educate them on self-service options... ...contributing to a positive client experience and daily center operations. Strong communication and problem-solving skills are essential;...OperationsWeekend work
$20.55 - $34.25 per hour
M&T Bank Corporation is seeking a Floating Universal Banker for Hunt Valley, MD. This... ...and business banking, alongside managing daily branch operations. The ideal candidate will educate customers on banking solutions, assist with transactions, and promote digital...OperationsHourly pay- M&T Bank in Abingdon, Maryland is seeking a branch Teller to deliver exceptional customer service, support daily branch operations, and meet customer needs through sales and service. You will engage customers, explain banking options, and refer opportunities to partners...Operations
- ...outbound calling and cross-sell opportunities. You will educate clients on digital banking, assist with account openings, and align with branch sales and service goals while maintaining compliance and quality service during 1st shift operations. #J-18808-Ljbffr TruistOperationsPart timeDay shift
- ...leave no one behind. This is a Management Service position, and serves... ...Child Support programs and operations. This position is... ...for the supervision of both professional and skilled staff in the implementation... ...the position reports to the Director. POSITION DUTIES Directs the...OperationsWork at officeLocal area
$52.17k - $72.17k
...TITLE: Staff Accountant II REPORTS TO: Assistant Vice President, Finance & Operation SALARY: Grade 12 ($52,170 - $72,17... ...Income and Required Reporting Manages Sprintax Calculus software... ...coordination with CFO, AVP and Director; Special project planning and...Operations- ...report to our SVP of Operations and Finance. Essential... ...Reporting, Budgeting, Treasury, Inventory,... ...special analyses. Manage the execution of all aspects... ...Maintains financial staff by assisting with the hiring... ...ledger, journal entries, bank reconciliations, and...OperationsFull timeRemote workMonday to Friday
- ...understanding of the benefits of Atlantic Union Bank's products and services. Position... ...Commercial Banking, Merchant Services, Treasury Management) Uncover and provide solutions for... ...laws and regulations governing bank operations, including compliance with Atlantic Union...OperationsWork experience placementFlexible hoursShift work
$90k - $105.56k
A financial services organization is seeking a Treasury Analyst to manage its cash operations and support liquidity forecasting activities. The ideal candidate... ...Responsibilities include managing cash positioning, banking relationships, and ensuring compliance with financial...Operations- ...Support Administration within the Department of Human Services. The role directs program operations, compliance with laws, and performance metrics across the unit, supervising professionals and staff to ensure efficient service delivery. The incumbent collaborates with...Operations
$20.55 - $34.25 per hour
...engagement of our Consumer and Business Banking customers. Supports daily operations of the branch as a Teller and... ...to them. Actively engage in lobby management, meeting and greeting customers... ...opportunity for a product solution. Assist and stay current with the Consumer...OperationsHourly payLocal area$170k - $220k
...team and oversee all financial operations, from strategy and... ...including reporting, liquidity management, and supporting colleagues across... ..., preferably within banking or financial services Strong... ...accounting, financial analysis, and treasury management Ability to...OperationsFull time$85k
...Full Cycle Financial Operations We value clean financials... ..., detail‑oriented professional who treats the company... ...+ years of experience managing the full cycle of accounting... .... Month‑End Mastery: assist the month‑end close... ...: monitor daily bank activity and manage vendor...Operations- ...in supporting daily accounting operations, financial reporting, and month-... ...and timely financial information Manage cash flow activities, vendor payments, and banking transactions Perform general ledger... ..., and commission calculations Assist with sales tax compliance,...Operations
- The Maryland State Treasurer’s Office is seeking an Assistant Director of Banking Operations in Annapolis to lead the Banking Operations unit as the agency migrates to Dynamics 365. This is a working-management role focused on secure, efficient banking processes and system...OperationsWork at office
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